Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
60.87000
NAV Diff is +0.98 from Previous Day
1.61% Up
02-11-2026 (Mon)
59.89000
NAV Diff is +0.74 from Previous Day
1.24% Up
30-10-2026 (Fri)
59.15000
NAV Diff is +0.17 from Previous Day
0.29% Up
29-10-2026 (Thu)
58.98000
NAV Diff is +0.58 from Previous Day
0.98% Up
28-10-2026 (Wed)
58.40000
NAV Diff is -0.01 from Previous Day
-0.02% Down
27-10-2026 (Tue)
58.41000
NAV Diff is +0.27 from Previous Day
0.46% Up
26-10-2026 (Mon)
58.14000
NAV Diff is +0.32 from Previous Day
0.55% Up
23-10-2026 (Fri)
57.82000
NAV Diff is -0.32 from Previous Day
-0.55% Down
22-10-2026 (Thu)
58.14000
NAV Diff is -0.21 from Previous Day
-0.36% Down
21-10-2026 (Wed)
58.35000
NAV Diff is -0.35 from Previous Day
-0.6% Down
19-10-2026 (Mon)
58.70000
NAV Diff is -0.73 from Previous Day
-1.24% Down
16-10-2026 (Fri)
59.43000
NAV Diff is +0.43 from Previous Day
0.72% Up
15-10-2026 (Thu)
59.00000
NAV Diff is +0.8 from Previous Day
1.36% Up
14-10-2026 (Wed)
58.20000
NAV Diff is -0.29 from Previous Day
-0.5% Down
13-10-2026 (Tue)
58.49000
NAV Diff is +0.79 from Previous Day
1.35% Up
12-10-2026 (Mon)
57.70000
NAV Diff is -0.34 from Previous Day
-0.59% Down
09-10-2026 (Fri)
58.04000
NAV Diff is +0.7 from Previous Day
1.21% Up
08-10-2026 (Thu)
57.34000
NAV Diff is -1.01 from Previous Day
-1.76% Down
07-10-2026 (Wed)
58.35000
NAV Diff is -0.39 from Previous Day
-0.67% Down
06-10-2026 (Tue)
58.74000
NAV Diff is +0.59 from Previous Day
1% Up
05-10-2026 (Mon)
58.15000
NAV Diff is +0.3 from Previous Day
0.52% Up
01-10-2026 (Thu)
57.85000
NAV Diff is -0.52 from Previous Day
-0.9% Down
30-09-2026 (Wed)
58.37000
NAV Diff is -0.13 from Previous Day
-0.22% Down
29-09-2026 (Tue)
58.50000
NAV Diff is -0.25 from Previous Day
-0.43% Down
28-09-2026 (Mon)
58.75000
NAV Diff is -0.9 from Previous Day
-1.53% Down
25-09-2026 (Fri)
59.65000
NAV Diff is +0.16 from Previous Day
0.27% Up
24-09-2026 (Thu)
59.49000
NAV Diff is -1.19 from Previous Day
-2% Down
23-09-2026 (Wed)
60.68000
NAV Diff is +0.37 from Previous Day
0.61% Up
22-09-2026 (Tue)
60.31000
NAV Diff is -0.2 from Previous Day
-0.33% Down
21-09-2026 (Mon)
60.51000
No Difference
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